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DirectBooking Technology Co., Ltd. (ZDAI)

Every figure this model derived for ZDAI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 0 PaymentsToAcquirePropertyPlantAndEquipment 2023-03-31
cash 130,184 CashAndCashEquivalentsAtCarryingValue 2026-03-31
current assets 16,926,629 AssetsCurrent 2026-03-31
current liabilities 4,335,334 LiabilitiesCurrent 2026-03-31
equity 13,549,538 StockholdersEquity 2026-03-31
interest expense 183,361 InterestExpense 2026-03-31
ocf -1,292,762 NetCashProvidedByUsedInOperatingActivities 2026-03-31
revenue 8,935,021 RevenueFromContractWithCustomerExcludingAssessedTax 2026-03-31

The ratios

The figures themselves rather than their scores — what somebody looking up ZDAI on one particular measure came for.

RatioValue
cash operating margin-152.2
current ratio3.9
current ratio reported3.9
deferred revenue growth716.0
dilution pct108.74
ev owner earnings-9.38
ev sales1.36
fcf margin-14.47
growth cv8.62
interest cover-74.88
operating margin-153.66
owner earnings margin-14.47
revenue growth-53.65
revenue growth per share-77.79
roic-76.0
rpo growth-1.72
rule of 40-207.31
sbc pct revenue0.0

Everything else this filing tags

174 more elements from ZDAI's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
CommonStockSharesAuthorized1,000,000,0002025-03-31 11shares
CapitalUnitsAuthorized50,000,0002022-04-14 3shares
AdditionalPaidInCapital29,400,9262026-03-31 6USD
CommonStockSharesIssued26,400,0002025-03-31 8shares
CommonStockSharesOutstanding26,400,0002025-03-31 5shares
Assets19,385,7392026-03-31 6USD
LiabilitiesAndStockholdersEquity19,385,7392026-03-31 6USD
RetainedEarningsAccumulatedDeficit-15,984,8462026-03-31 6USD
OperatingIncomeLoss-13,729,6772026-03-31 9USD
PrepaidExpenseAndOtherAssetsCurrent13,580,6332026-03-31 6USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-13,558,9412026-03-31 9USD
ComprehensiveIncomeNetOfTax-13,417,9142026-03-31 9USD
NetIncomeLoss-13,291,1672026-03-31 9USD
NetCashProvidedByUsedInFinancingActivities13,216,4232026-03-31 9USD
NetCashProvidedByUsedInInvestingActivities-12,235,4202026-03-31 6USD
GeneralAndAdministrativeExpense11,808,2742026-03-31 9USD
CostOfGoodsAndServicesSold10,856,4242026-03-31 9USD
Revenues8,935,0212026-03-31 3USD
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization8,428,5052026-03-31 6USD
ProfessionalFees7,936,3182026-03-31 7USD
LongTermDebt6,645,6272026-03-31 5HKD
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity-6,293,7262025-03-31 2USD
Liabilities5,836,2012026-03-31 6USD
FinanceLeaseRightOfUseAssetAccumulatedAmortization5,824,4432026-03-31 6USD
AccountsReceivableGross5,709,1912026-03-31 6USD
RevenueRemainingPerformanceObligation5,700,0002025-03-31 7USD
ProfessionalFees5,438,0002024-03-31 1HKD
ProceedsFromIssuanceOfCommonStock5,277,1002025-03-31 2USD
CommonStockValue4,000,0002026-03-25 8USD
WeightedAverageNumberOfDilutedSharesOutstanding3,218,9572026-03-31 9shares
WeightedAverageNumberOfSharesOutstandingBasic3,218,9572026-03-31 9shares
AccountsReceivableNet2,876,4172026-03-31 6USD
AllowanceForDoubtfulAccountsReceivable2,832,7742026-03-31 9USD
AllowanceForDoubtfulAccountsReceivableCurrent2,832,7742026-03-31 6USD
StockIssuedDuringPeriodValueEmployeeBenefitPlan2,618,3202026-03-31 1USD
AssetsNoncurrent2,459,1102026-03-31 6USD
FinanceLeaseRightOfUseAsset2,412,0732026-03-31 6USD
StockIssuedDuringPeriodSharesOther2,400,0002024-10-07 2shares
ProvisionForDoubtfulAccounts2,315,0172026-03-31 7USD
ProvisionForOtherCreditLosses2,315,0172026-03-31 9USD
StockIssuedDuringPeriodValueNewIssues2,216,4882025-03-31 2USD
AllowanceForDoubtfulAccountsReceivableRecoveries1,959,4472026-03-31 2USD
IncreaseDecreaseInAccountsReceivable-1,957,2812026-03-31 9USD
GrossProfit-1,921,4032026-03-31 9USD
ContractualObligation1,894,0882026-03-31 6USD
FinanceLeaseLiabilityPaymentsDue1,883,5102026-03-31 6USD
FinanceLeaseLiability1,756,1062026-03-31 6USD
FinanceLeaseInterestExpense1,687,4422026-03-31 6USD
FinanceLeaseRightOfUseAssetAmortization1,531,3372026-03-31 6USD
LiabilitiesNoncurrent1,500,8672026-03-31 6USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance1,449,0222026-03-31 1USD
PaymentsOfStockIssuanceCosts1,438,9642025-03-31 8USD
StockIssuedDuringPeriodSharesStockSplits1,406,2502026-02-28 5shares
AccountsPayableAndOtherAccruedLiabilitiesCurrent1,348,1262026-03-31 6USD
DeferredCostsCurrent1,102,3932024-03-31 3USD
ContractualObligationDueInNextTwelveMonths1,101,5492026-03-31 6USD
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths1,090,2322026-03-31 6USD
ProceedsFromRelatedPartyDebt1,087,7472026-03-31 5USD
DebtInstrumentFaceAmount1,078,9412023-03-31 3USD
ProceedsFromBankDebt1,078,9412023-03-31 2USD
AccountsPayableTradeCurrent1,054,8232026-03-31 6USD
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability964,3622025-03-31 8USD
FinanceLeasePrincipalPayments951,9092026-03-31 9USD
DeferredTaxAssetsNet945,3292026-03-31 6USD
LongTermDebt852,0042026-03-31 6USD
ContractWithCustomerLiabilityCurrent836,9112024-03-31 3USD
ContractWithCustomerLiabilityRevenueRecognized836,9112025-03-31 3USD
IncreaseDecreaseInContractWithCustomerLiability-836,9112025-03-31 7USD
IncomeLossFromContinuingOperations806,6332025-03-31 3USD
LongTermLoansFromBank749,9932026-03-31 6USD
PropertyPlantAndEquipmentGross712,0562026-03-31 6USD
IncreaseDecreaseInDueToRelatedParties686,3482026-03-31 1USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment676,1942026-03-31 6USD
DeferredTaxAssetsValuationAllowance673,8572026-03-31 1USD
ValuationAllowancesAndReservesBalance673,8572026-03-31 1USD
ValuationAllowancesAndReservesChargedToCostAndExpense673,8572026-03-31 1USD
IncomeTaxReconciliationOtherAdjustments665,8712026-03-31 1USD
ProceedsFromRepaymentsOfOtherDebt-596,1542026-03-31 9USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets572,1022026-03-31 9USD
DeferredTaxAssetsOperatingLossCarryforwards530,8742026-03-31 6USD
ContractualObligationDueInSecondYear527,4742026-03-31 6USD
FinanceLeaseLiabilityPaymentsDueYearTwo527,4742026-03-31 6USD
ProceedsFromSaleOfOtherProductiveAssets522,1692026-03-31 3USD
CashFDICInsuredAmount500,0002026-03-31 1CNY
OtherReceivablesNetCurrent490,0452026-03-31 6USD
AccountsReceivableNetNoncurrent464,0702025-03-31 5USD
TravelAndEntertainmentExpense448,9162026-03-31 6USD
DeferredTaxLiabilities416,6712025-03-31 4USD
DeferredTaxAssetsTaxCreditCarryforwards406,4692026-03-31 1USD
OtherNonoperatingIncomeExpense354,0972026-03-31 9USD
FinanceLeaseImpairmentLoss327,4032026-03-31 5USD
GainLossOnDispositionOfAssets1327,4032026-03-31 7USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect-311,7592026-03-31 3USD
IncreaseDecreaseInAccountsPayableRelatedParties-279,4982025-03-31 8USD
AccountsPayableOtherCurrent278,8812026-03-31 6USD
DeferredIncomeTaxExpenseBenefit-267,7742026-03-31 9USD
DeferredIncomeTaxLiabilitiesNet267,7742025-03-31 5USD
DeferredTaxAssetsLiabilitiesNet267,7742025-03-31 5USD
IncomeTaxExpenseBenefit-267,7742026-03-31 9USD
FinanceLeaseLiabilityPaymentsDueYearThree265,8042026-03-31 6USD
ContractualObligationDueInThirdYear265,0652026-03-31 6USD
ContractualObligationDueInFourthYear264,2502025-03-31 5USD
FinanceLeaseLiabilityPaymentsDueYearFour264,2502025-03-31 5USD
IncreaseDecreaseInAccountsPayableTrade-253,9682026-03-31 9USD
DepreciationNonproduction239,2612026-03-31 6USD
IncomeTaxesPaidNet216,9442026-03-31 8USD
IncreaseDecreaseInAccruedIncomeTaxesPayable-216,9392026-03-31 9USD
PrepaidExpenseCurrent203,7662026-03-31 6USD
InterestPaidNet183,3612026-03-31 9USD
IncomeTaxReconciliationNondeductibleExpenseOther-181,4082026-03-31 7USD
TaxesPayableCurrent161,5002026-03-31 6USD
FinanceLeaseInterestPaymentOnLiability156,1052026-03-31 6USD
SubleaseIncome143,5902023-03-31 2USD
StockIssuedDuringPeriodValueOther140,8822026-02-10 7USD
IncomeTaxReconciliationForeignIncomeTaxRateDifferential-133,0952025-03-31 8USD
Depreciation130,4852026-03-31 6USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations130,1842026-03-31 12USD
FinanceLeaseLiabilityUndiscountedExcessAmount127,4042026-03-31 6USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax126,7472026-03-31 1USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax-126,7472026-03-31 1USD
TemporaryEquityForeignCurrencyTranslationAdjustments126,7472026-03-31 1USD
OtherGeneralAndAdministrativeExpense121,3382026-03-31 6USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour110,7652026-03-31 3USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree107,7672026-03-31 3USD
AllowanceForDoubtfulAccountsReceivableWriteOffs106,4102024-03-31 3USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo104,8492026-03-31 3USD
LoansPayableToBankCurrent102,0112026-03-31 6USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths102,0112026-03-31 3USD
RepaymentsOfBankDebt98,6102026-03-31 6USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability67,0722025-03-31 7USD
GeneralInsuranceExpense51,5522026-03-31 6USD
IncreaseDecreaseInAccountsReceivableRelatedParties50,0702026-03-31 9USD
CapitalUnits50,0002024-02-28 3USD
PropertyPlantAndEquipmentNet35,8622026-03-31 6USD
IncomeTaxReconciliationNondeductibleExpenseDepreciation34,5952025-03-31 8USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect-33,4822025-03-31 6USD
OtherIncome33,0302025-03-31 4USD
OperatingLeaseExpense31,0642026-03-31 6USD
OperatingLeasePayments27,2312026-03-31 6USD
IncreaseDecreaseInOperatingLeaseLiability-26,2662026-03-31 9USD
CurrentIncomeTaxExpenseBenefit24,1092025-03-31 8USD
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount-21,3452025-03-31 8USD
IncomeTaxReconciliationOtherReconcilingItems-21,1542026-03-31 1USD
EmployeeRelatedLiabilitiesCurrent14,4222026-03-31 5USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents-14,0102026-03-31 1USD
OperatingLeaseRightOfUseAsset11,1752026-03-31 6USD
LesseeOperatingLeaseLiabilityPaymentsDue10,5782026-03-31 6USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths10,5782026-03-31 6USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo10,5782025-03-31 5USD
OperatingLeaseLiability10,4462026-03-31 6USD
OperatingLeaseLiabilityCurrent10,4462026-03-31 6USD
OperatingLeaseLiabilityNoncurrent10,4462025-03-31 5USD
DeferredTaxLiabilitiesPropertyPlantAndEquipment10,1062025-03-31 5USD
DeferredTaxAssetsPropertyPlantAndEquipment7,9862026-03-31 1USD
OtherNonoperatingIncome3,0512024-03-31 2USD
OperatingExpenses-7692023-03-31 1USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount1322026-03-31 6USD
ForeignCurrencyExchangeRateTranslation182026-06-30 3pure
EarningsPerShareBasic-42026-03-31 9USD/shares
EarningsPerShareDiluted-42026-03-31 9USD/shares
SharesIssuedPricePerShare42024-07-24 2USD/shares
NumberOfReportableSegments12025-03-31 2Integer
NumberOfReportableSegments12026-03-31 1Segments
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02024-03-31 1pure
SharePrice02026-02-10 4USD/shares
FinanceLeaseWeightedAverageDiscountRatePercent02026-03-31 6pure
EffectiveIncomeTaxRateReconciliationOtherAdjustments-02026-03-31 1pure
OperatingLeaseWeightedAverageDiscountRatePercent02026-03-31 6pure
EffectiveIncomeTaxRateContinuingOperations02026-03-31 1pure
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther02026-03-31 1pure
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent02026-03-31 1pure
CommonStockParOrStatedValuePerShare02026-03-31 17USD/shares
ImpairmentOfLongLivedAssetsToBeDisposedOf02026-03-31 6USD
UnrecognizedTaxBenefits02026-03-31 6USD

What to be careful about

What this model itself distrusts about ZDAI's figures. Written by the derivation as it ran, not added afterwards.